WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,742 Value ($000) $527 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 1,796 Value ($000) $454 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 1,909 Value ($000) $468 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 1,851 Value ($000) $338 Avg Close $183.99 Range $166.90 - $197.13

Q4 2024

Shares 7,018 Value ($000) $1,168 Avg Close $169.70 Range $157.03 - $200.47

Q3 2024

Shares 1,938 Value ($000) $332 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 1,825 Value ($000) $318 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 1,443 Value ($000) $222 Avg Close $139.25 Range $129.55 - $154.38

Q4 2023

Shares 1,690 Value ($000) $230 Avg Close $129.03 Range $117.41 - $139.04

Q3 2023

Shares 4,847 Value ($000) $602 Avg Close $123.02 Range $114.12 - $131.11

Q2 2023

Shares 6,750 Value ($000) $803 Avg Close $104.23 Range $89.84 - $117.52

Q1 2023

Shares 8,551 Value ($000) $833 Avg Close $98.72 Range $86.78 - $109.37

Q4 2022

Shares 8,638 Value ($000) $834 Avg Close $90.55 Range $79.43 - $99.85

Q3 2022

Shares 8,849 Value ($000) $710 Avg Close $92.33 Range $77.57 - $103.11

Q2 2022

Shares 18,429 Value ($000) $1,704 Avg Close $101.56 Range $85.56 - $123.09

Q1 2022

Shares 18,463 Value ($000) $2,305 Avg Close $114.55 Range $101.72 - $125.88

Q4 2021

Shares 18,441 Value ($000) $2,018 Avg Close $109.27 Range $98.59 - $118.14

Q3 2021

Shares 13,319 Value ($000) $1,507 Avg Close $115.36 Range $105.77 - $122.68

Q2 2021

Shares 14,979 Value ($000) $1,841 Avg Close $119.42 Range $112.42 - $126.75

Q1 2021

Shares 15,145 Value ($000) $1,827 Avg Close $115.42 Range $106.67 - $123.82

Q4 2020

Shares 15,417 Value ($000) $1,873 Avg Close $98.19 Range $73.51 - $119.62

Q3 2020

Shares 3,724 Value ($000) $299 Avg Close $77.74 Range $69.70 - $87.65

Q2 2020

Shares 3,727 Value ($000) $290 Avg Close $63.09 Range $47.81 - $87.61

Q1 2020

Shares 5,390 Value ($000) $320 Avg Close $99.77 Range $44.88 - $124.24

Q4 2019

Shares 2,467 Value ($000) $293 Avg Close $108.57 Range $98.44 - $120.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,742	$527	$274.80	$244.23 - $317.30
Q3 2025	1,796	$454	$247.84	$232.87 - $266.64
Q2 2025	1,909	$468	$203.79	$146.18 - $247.94
Q1 2025	1,851	$338	$183.99	$166.90 - $197.13
Q4 2024	7,018	$1,168	$169.70	$157.03 - $200.47
Q3 2024	1,938	$332	$165.11	$144.69 - $186.54
Q2 2024	1,825	$318	$168.53	$142.98 - $186.69
Q1 2024	1,443	$222	$139.25	$129.55 - $154.38
Q4 2023	1,690	$230	$129.03	$117.41 - $139.04
Q3 2023	4,847	$602	$123.02	$114.12 - $131.11
Q2 2023	6,750	$803	$104.23	$89.84 - $117.52
Q1 2023	8,551	$833	$98.72	$86.78 - $109.37
Q4 2022	8,638	$834	$90.55	$79.43 - $99.85
Q3 2022	8,849	$710	$92.33	$77.57 - $103.11
Q2 2022	18,429	$1,704	$101.56	$85.56 - $123.09
Q1 2022	18,463	$2,305	$114.55	$101.72 - $125.88
Q4 2021	18,441	$2,018	$109.27	$98.59 - $118.14
Q3 2021	13,319	$1,507	$115.36	$105.77 - $122.68
Q2 2021	14,979	$1,841	$119.42	$112.42 - $126.75
Q1 2021	15,145	$1,827	$115.42	$106.67 - $123.82
Q4 2020	15,417	$1,873	$98.19	$73.51 - $119.62
Q3 2020	3,724	$299	$77.74	$69.70 - $87.65
Q2 2020	3,727	$290	$63.09	$47.81 - $87.61
Q1 2020	5,390	$320	$99.77	$44.88 - $124.24
Q4 2019	2,467	$293	$108.57	$98.44 - $120.12